| AAPL Apple Inc. | 6.13% | 76,090 | $16.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.16% | 30,533 | $11.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.24% | 36,434 | $8.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 3.04% | 8,848 | $8.4M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.73% | 24,672 | $7.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.73% | 69,341 | $7.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.42% | 35,082 | $6.7M | Reduce -0.6% |
| SYK Stryker Corp. | 1.86% | 13,769 | $5.1M | Add +0.5% |
| V Visa Inc. Class A | 1.65% | 12,941 | $4.5M | Add +0.7% |
| ABBV Abbvie Inc. | 1.59% | 20,952 | $4.4M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.47% | 7,738 | $4.1M | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.40% | 94,097 | $3.9M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 24,228 | $3.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.31% | 21,179 | $3.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 70,204 | $3.6M | Add +25.2% |
| CVX Chevron Corp. | 1.28% | 21,070 | $3.5M | Add +0.0% |
| AMT American Tower Corp. | 1.27% | 16,139 | $3.5M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.25% | 14,605 | $3.5M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 1.16% | 64,728 | $3.2M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.14% | 11,593 | $3.1M | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 39,414 | $3.0M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 12,085 | $3.0M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.05% | 47,101 | $2.9M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.04% | 3,464 | $2.9M | Add +1.6% |
| HD Home Depot Inc. | 1.02% | 7,681 | $2.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.98% | 18,088 | $2.7M | Add +0.5% |
| SO The Southern Co. | 0.95% | 28,332 | $2.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.92% | 35,922 | $2.5M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.91% | 56,028 | $2.5M | Reduce -0.4% |
| CB Chubb Ltd. | 0.87% | 7,931 | $2.4M | Add +4.9% |
| AEP American Electric Power | 0.87% | 21,893 | $2.4M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 56,393 | $2.3M | Add +1.2% |
| FCT First Trust SNR FL RT Inc. II | 0.81% | 219,234 | $2.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.80% | 18,437 | $2.2M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.79% | 25,238 | $2.2M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.78% | 3,954 | $2.2M | Add +5.9% |
| ITW Illinois Tool Works | 0.76% | 8,419 | $2.1M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 0.75% | 10,364 | $2.1M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.73% | 65,569 | $2.0M | Add +2.3% |
| KO The Coca-Cola Co. | 0.70% | 27,077 | $1.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.70% | 11,584 | $1.9M | Reduce -5.4% |
| PRU Prudential Financial Inc. | 0.69% | 16,945 | $1.9M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 9,715 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.66% | 5,842 | $1.8M | Reduce -0.5% |
| LIN Linde PLC | 0.63% | 3,711 | $1.7M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 11,764 | $1.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 14,772 | $1.5M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.56% | 10,007 | $1.5M | Add +0.5% |
| KLAC KLA Corp. | 0.55% | 2,221 | $1.5M | Add +1.1% |
| CMI Cummins Inc. | 0.54% | 4,776 | $1.5M | Add +0.0% |
| PID Invesco International Divide | 0.54% | 78,398 | $1.5M | Add +1.3% |
| DES Wisdomtree US Smallcap Divid | 0.54% | 46,185 | $1.5M | Add +0.9% |
| WPC WP Carey Inc. | 0.51% | 22,262 | $1.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.51% | 30,862 | $1.4M | Add +19.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 18,984 | $1.4M | Add +9.0% |
| ARCC Ares Capital Corp. | 0.50% | 61,863 | $1.4M | Add +17.3% |
| NSC Norfolk Southern Corp. | 0.49% | 5,699 | $1.3M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.47% | 2,152 | $1.3M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.47% | 2,887 | $1.3M | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.45% | 7,197 | $1.2M | Reduce -7.1% |
| FDX FedEx Corp. | 0.45% | 5,107 | $1.2M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.45% | 9,337 | $1.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 5,408 | $1.2M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 5,727 | $1.2M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 18,130 | $1.2M | Add +5.2% |
| HTGC Hercules Capital Inc. | 0.42% | 60,188 | $1.2M | Add +19.7% |
| WTRG Essential Utilities Inc. | 0.41% | 28,771 | $1.1M | Reduce -3.8% |
| OMC Omnicom Group | 0.40% | 13,287 | $1.1M | Add +2.2% |
| MCHP Microchip Technology Inc. | 0.38% | 21,908 | $1.1M | Reduce -2.4% |
| MAR Marriott International Class A | 0.38% | 4,439 | $1.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.36% | 1,734 | $1000K | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,100 | $985K | Add +12.1% |
| DPZ Domino's Pizza Inc. | 0.36% | 2,140 | $983K | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 33,779 | $975K | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.35% | 34,113 | $973K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,678 | $973K | Reduce -0.2% |
| GLW Corning Inc. | 0.35% | 21,210 | $971K | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,654 | $945K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.34% | 3,018 | $942K | Add +1.4% |
| HON Honeywell International Inc. | 0.33% | 4,318 | $914K | Reduce -0.8% |
| BLD Topbuild Corp. | 0.32% | 2,907 | $886K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.32% | 3,274 | $879K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.32% | 1,588 | $870K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.31% | 5,439 | $860K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.31% | 7,799 | $858K | Reduce -0.0% |
| O Realty Income Corp. | 0.30% | 14,450 | $838K | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.30% | 21,829 | $826K | Reduce -4.5% |
| DTE DTE Energy Company | 0.30% | 5,892 | $815K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,307 | $813K | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 22,397 | $799K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,615 | $787K | Add +5.3% |
| ABT Abbott Laboratories | 0.28% | 5,854 | $776K | Reduce -0.1% |
| SYLD Cambria Shareholder Yield Et | 0.28% | 12,130 | $775K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,093 | $754K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.27% | 5,096 | $752K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,127 | $746K | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 0.27% | 16,227 | $741K | Add +2.8% |
| WMT Walmart Inc. | 0.27% | 8,350 | $733K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,281 | $717K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 10,447 | $709K | Reduce -3.5% |
| PSA Public Storage | 0.26% | 2,350 | $703K | Add +0.1% |
| DUK Duke Energy Corp. | 0.24% | 5,362 | $654K | Add +10.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 6,816 | $638K | Add +18.9% |
| FORTY Formula Systems 1985-SP ADR | 0.23% | 7,258 | $632K | No change |
| PAYX Paychex Inc. | 0.23% | 4,046 | $624K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.22% | 6,256 | $614K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.22% | 8,181 | $611K | Add +0.0% |
| RTX RTX Corp. | 0.22% | 4,523 | $599K | Add +3.3% |
| CAT Caterpillar Inc. | 0.21% | 1,783 | $588K | Reduce -2.8% |
| FAST Fastenal Co. | 0.21% | 7,448 | $578K | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.21% | 3,501 | $576K | Reduce -10.9% |
| VLO Valero Energy Corp. | 0.21% | 4,348 | $574K | Reduce -8.5% |
| CL Colgate-Palmolive Co. | 0.21% | 6,095 | $571K | No change |
| DTM DT Midstream Inc. | 0.21% | 5,878 | $567K | Add +0.9% |
| PPG PPG Industries Inc. | 0.20% | 5,137 | $562K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.20% | 8,548 | $561K | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 2,393 | $544K | Reduce -0.5% |
| XYL Xylem Inc. | 0.20% | 4,549 | $543K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.19% | 5,968 | $536K | Reduce -5.5% |
| D Dominion Energy Inc. | 0.19% | 9,545 | $535K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.19% | 4,119 | $534K | Add +0.1% |
| GIS General Mills Inc. | 0.19% | 8,856 | $529K | Reduce -7.6% |
| MDY State Street SPDR S&P Midcap | 0.19% | 981 | $523K | Add +2.9% |
| CSL Carlisle Cos Inc. | 0.19% | 1,532 | $522K | Add +9.0% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 5,177 | $521K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,877 | $516K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,738 | $513K | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 21,880 | $512K | Add +37.3% |
| IYW iShares Ustechnology ETF | 0.19% | 3,632 | $510K | Add +0.8% |
| T AT&T Inc. | 0.18% | 17,817 | $504K | Add +6.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.18% | 16,272 | $502K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.18% | 7,845 | $497K | Add +1.2% |
| AMD Advanced Micro Devices | 0.18% | 4,732 | $486K | Reduce -0.2% |
| BA The Boeing Co. | 0.17% | 2,824 | $482K | Reduce -13.1% |
| SWKS Skyworks Solutions Inc. | 0.17% | 7,297 | $472K | Reduce -24.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,350 | $469K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 935 | $463K | Add +13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 8,943 | $458K | Add +2.9% |
| AFL Aflac Inc. | 0.17% | 4,100 | $456K | Add +2.1% |
| BMI Badger Meter Inc. | 0.16% | 2,378 | $452K | Add +21.7% |
| PPL PPL Corp. | 0.16% | 12,285 | $444K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 43,553 | $437K | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 15,550 | $435K | Add +16.1% |
| PM Philip Morris International | 0.16% | 2,719 | $432K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.16% | 1,487 | $428K | Add +8.3% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,857 | $413K | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.15% | 4,209 | $410K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 11,075 | $409K | Add +1.9% |
| CRH CRH PLC | 0.15% | 4,614 | $406K | Add +11.0% |
| DCI Donaldson Co. Inc. | 0.14% | 5,874 | $394K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.14% | 6,391 | $383K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,030 | $382K | Add +1.5% |
| CHI Calamos Convert Opport & Inc. | 0.14% | 38,790 | $372K | Add +27.8% |
| GILD Gilead Sciences Inc. | 0.13% | 3,241 | $363K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,904 | $358K | Reduce -8.8% |
| ED Consolidated Edison Inc. | 0.13% | 3,152 | $349K | Add +0.3% |
| VMC Vulcan Materials Co. | 0.13% | 1,493 | $348K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.12% | 240 | $344K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.12% | 2,019 | $338K | Add +59.7% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,672 | $337K | Add +0.2% |
| SANM Sanmina Corp. | 0.12% | 4,381 | $334K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 4,245 | $332K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 6,618 | $332K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,381 | $322K | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,654 | $317K | Add +23.1% |
| FYX First Trust Small Cap Core A | 0.11% | 3,461 | $312K | No change |
| FXO First Trust Financial Alphad | 0.11% | 5,859 | $311K | Add +0.4% |
| NKE Nike Inc. Class B | 0.11% | 4,882 | $310K | Reduce -9.0% |
| MMM 3M Co. | 0.11% | 2,075 | $305K | Add +12.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,470 | $294K | Add +1.6% |
| WDAY Workday Inc. Class A | 0.11% | 1,258 | $294K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,689 | $292K | Reduce -8.5% |
| PSX Phillips 66 | 0.10% | 2,309 | $285K | Reduce -4.9% |
| MO Altria Group Inc. | 0.10% | 4,716 | $283K | New |
| EMR Emerson Electric Co. | 0.10% | 2,517 | $276K | Reduce -3.7% |
| PCEF Invesco Cef Income Composite | 0.10% | 14,328 | $270K | Add +0.9% |
| MLM Martin Marietta Materials | 0.10% | 560 | $268K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 471 | $265K | Reduce -1.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 11,964 | $264K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,033 | $260K | Add +0.1% |
| GPC Genuine Parts Co. | 0.09% | 2,184 | $260K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.09% | 278 | $259K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 486 | $259K | New |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,271 | $256K | Add +0.5% |
| MAS Masco Corp. | 0.09% | 3,576 | $249K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,315 | $249K | Add +4.0% |
| HACK Amplify Cybersecurity ETF | 0.09% | 3,456 | $248K | Reduce -9.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,682 | $246K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,858 | $243K | Reduce -3.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.09% | 3,964 | $242K | Reduce -2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 14,629 | $237K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.08% | 915 | $234K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,360 | $233K | Reduce -1.9% |
| PSCI Invesco S&P Smallcap Industr | 0.08% | 1,951 | $232K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 13,138 | $231K | Add +10.1% |
| JBL Jabil Inc. | 0.08% | 1,687 | $229K | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 0.08% | 791 | $224K | Reduce -15.4% |
| RSG Republic Services Inc. | 0.08% | 910 | $220K | New |
| ADBE Adobe Inc. | 0.08% | 563 | $216K | No change |
| EOG EOG Resources Inc. | 0.08% | 1,683 | $216K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.08% | 415 | $213K | Reduce -3.0% |
| IDV iShares International Select | 0.08% | 6,740 | $209K | New |
| FGD First Trust DJ GL Sel DVD | 0.08% | 8,564 | $207K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 573 | $207K | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.07% | 1,923 | $206K | Add +0.2% |
| PTY PIMCO Corporate & Income Opp | 0.06% | 12,298 | $178K | Add +0.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.06% | 12,291 | $155K | Reduce -1.2% |
| XCHYX Calamos Convert & High Inc. | 0.05% | 14,588 | $147K | Reduce -26.0% |